BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value ($000): $607,113 (100.0% shares, 0.0% debt)

Holdings (47)

— Advisory Board 5.0%

Value ($000) $30,566 Shares 593,505 Est. Cost $36.28 Unrealized —

— Catalent 4.8%

Value ($000) $29,197 Shares 831,810 Est. Cost $24.55 Unrealized —

— SP Plus 4.8%

Value ($000) $28,892 Shares 945,720 Est. Cost $24.38 Unrealized —

PLOW Douglas Dynamics 4.7%

Value ($000) $28,249 Shares 858,629 Est. Cost $22.63 Unrealized +36.5%

SNPS Synopsys 4.4%

Value ($000) $26,701 Shares 366,121 Est. Cost $40.39 Unrealized +82.1%

— Bottomline Tech 4.2%

Value ($000) $25,303 Shares 984,945 Est. Cost $23.00 Unrealized —

— Owens-Illinois 4.1%

Value ($000) $24,801 Shares 1,036,823 Est. Cost $22.12 Unrealized —

— Landauer 3.9%

Value ($000) $23,386 Shares 447,156 Est. Cost $43.55 Unrealized —

GNTX Gentex 3.8%

Value ($000) $23,302 Shares 1,228,370 Est. Cost $15.11 Unrealized +29.0%

— Hillenbrand 3.8%

Value ($000) $23,124 Shares 640,542 Est. Cost $26.05 Unrealized —

KN Knowles 3.6%

Value ($000) $21,879 Shares 1,293,072 Est. Cost $19.45 Unrealized -7.5%

— Hill-Rom Holdings 3.6%

Value ($000) $21,838 Shares 274,312 Est. Cost $43.77 Unrealized —

CALY Callaway Golf 3.5%

Value ($000) $21,152 Shares 1,655,112 Est. Cost $9.05 Unrealized +34.7%

— Cinemark 3.4%

Value ($000) $20,776 Shares 534,778 Est. Cost $31.92 Unrealized —

GNRC Generac Holdings 3.3%

Value ($000) $19,931 Shares 551,636 Est. Cost $39.40 Unrealized -9.3%

— Total System Services 3.3%

Value ($000) $19,800 Shares 339,920 Est. Cost $30.33 Unrealized —

— Verint Systems 3.2%

Value ($000) $19,628 Shares 482,261 Est. Cost $43.67 Unrealized —

— Mobile Mini 3.0%

Value ($000) $18,412 Shares 616,802 Est. Cost $32.53 Unrealized —

MEDP Medpace Holdings 2.8%

Value ($000) $17,221 Shares 593,840 Est. Cost $29.80 Unrealized -5.9%

TRS TriMas 2.6%

Value ($000) $15,846 Shares 759,980 Est. Cost $19.16 Unrealized +12.7%

— Compass Minerals 2.4%

Value ($000) $14,750 Shares 225,876 Est. Cost $77.75 Unrealized —

APAM Artisan Partners 2.4%

Value ($000) $14,698 Shares 478,761 Est. Cost $15.52 Unrealized -18.3%

— EPAM Systems 2.3%

Value ($000) $13,961 Shares 166,025 Est. Cost $84.09 Unrealized —

— Mistras Group 2.3%

Value ($000) $13,954 Shares 635,161 Est. Cost $17.81 Unrealized —

CLH Clean Harbors 1.9%

Value ($000) $11,489 Shares 205,787 Est. Cost $53.38 Unrealized +7.7%

MSFT Microsoft 1.9%

Value ($000) $11,237 Shares 163,015 Est. Cost $27.16 Unrealized +129.5%

Value ($000) $10,230 Shares 326,853 Est. Cost $24.06 Unrealized —

JNJ Johnson & Johnson 1.4%

Value ($000) $8,430 Shares 63,720 Est. Cost $67.01 Unrealized +49.8%

— Oracle 1.3%

Value ($000) $7,625 Shares 152,082 Est. Cost $40.19 Unrealized —

TMO Thermo Fisher Scientific 0.8%

Value ($000) $4,993 Shares 28,618 Est. Cost $116.45 Unrealized +40.9%

— Verizon 0.8%

Value ($000) $4,906 Shares 109,846 Est. Cost $50.05 Unrealized —

PG Procter & Gamble 0.8%

Value ($000) $4,783 Shares 54,887 Est. Cost $56.34 Unrealized +24.5%

INTC Intel 0.8%

Value ($000) $4,612 Shares 136,704 Est. Cost $17.73 Unrealized +66.7%

PEP Pepsico 0.7%

Value ($000) $4,493 Shares 38,901 Est. Cost $56.01 Unrealized +57.4%

ZBH Zimmer Biomet 0.6%

Value ($000) $3,438 Shares 26,779 Est. Cost $67.88 Unrealized +62.8%

BND Vanguard BND 0.5%

Value ($000) $3,262 Shares 39,860 Est. Cost $83.07 Unrealized —

VEU Vanguard VEU 0.5%

Value ($000) $2,867 Shares 57,302 Est. Cost $47.49 Unrealized —

PM Philip Morris 0.4%

Value ($000) $2,458 Shares 20,930 Est. Cost $47.76 Unrealized +55.5%

VTI Vanguard VTI 0.3%

Value ($000) $1,695 Shares 13,620 Est. Cost $107.12 Unrealized —

VOO Vanguard VOO 0.3%

Value ($000) $1,631 Shares 7,346 Est. Cost $183.65 Unrealized —

— Vanguard VCSH 0.0%

Value ($000) $280 Shares 3,500 Est. Cost $80.03 Unrealized —

— NextEra Energy 0.0%

Value ($000) $280 Shares 2,000 Est. Cost $85.54 Unrealized —

LQD iShares LQD 0.0%

Value ($000) $277 Shares 2,300 Est. Cost $118.90 Unrealized —

— Stericycle 0.0%

Value ($000) $252 Shares 3,308 Est. Cost $139.36 Unrealized —

— PowerShares QQQ 0.0%

Value ($000) $227 Shares 1,650 Est. Cost $132.12 Unrealized —

CLX Clorox 0.0%

Value ($000) $214 Shares 1,607 Est. Cost $100.47 Unrealized +4.8%

— Brightcove 0.0%

Value ($000) $67 Shares 10,815 Est. Cost $6.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Advisory Board	593,505	$30,566	5.0%	$36.28	—	COM	00762W107
—	Catalent	831,810	$29,197	4.8%	$24.55	—	COM	148806102
—	SP Plus	945,720	$28,892	4.8%	$24.38	—	COM	78469c103
PLOW	Douglas Dynamics	858,629	$28,249	4.7%	$22.63	+36.5%	COM	25960R105
SNPS	Synopsys	366,121	$26,701	4.4%	$40.39	+82.1%	COM	871607107
—	Bottomline Tech	984,945	$25,303	4.2%	$23.00	—	COM	101388106
—	Owens-Illinois	1,036,823	$24,801	4.1%	$22.12	—	COM	690768403
—	Landauer	447,156	$23,386	3.9%	$43.55	—	COM	51476k103
GNTX	Gentex	1,228,370	$23,302	3.8%	$15.11	+29.0%	COM	371901109
—	Hillenbrand	640,542	$23,124	3.8%	$26.05	—	COM	431571108
KN	Knowles	1,293,072	$21,879	3.6%	$19.45	-7.5%	COM	49926D109
—	Hill-Rom Holdings	274,312	$21,838	3.6%	$43.77	—	COM	431475102
CALY	Callaway Golf	1,655,112	$21,152	3.5%	$9.05	+34.7%	COM	131193104
—	Cinemark	534,778	$20,776	3.4%	$31.92	—	COM	17243v102
GNRC	Generac Holdings	551,636	$19,931	3.3%	$39.40	-9.3%	COM	368736104
—	Total System Services	339,920	$19,800	3.3%	$30.33	—	COM	891906109
—	Verint Systems	482,261	$19,628	3.2%	$43.67	—	COM	92343x100
—	Mobile Mini	616,802	$18,412	3.0%	$32.53	—	COM	60740f105
MEDP	Medpace Holdings	593,840	$17,221	2.8%	$29.80	-5.9%	COM	58506Q109
TRS	TriMas	759,980	$15,846	2.6%	$19.16	+12.7%	COM	896215209
—	Compass Minerals	225,876	$14,750	2.4%	$77.75	—	COM	20451n101
APAM	Artisan Partners	478,761	$14,698	2.4%	$15.52	-18.3%	COM	04316A108
—	EPAM Systems	166,025	$13,961	2.3%	$84.09	—	COM	29414b104
—	Mistras Group	635,161	$13,954	2.3%	$17.81	—	COM	60649t107
CLH	Clean Harbors	205,787	$11,489	1.9%	$53.38	+7.7%	COM	184496107
MSFT	Microsoft	163,015	$11,237	1.9%	$27.16	+129.5%	COM	594918104
—	Cisco	326,853	$10,230	1.7%	$24.06	—	COM	17275r102
JNJ	Johnson & Johnson	63,720	$8,430	1.4%	$67.01	+49.8%	COM	478160104
—	Oracle	152,082	$7,625	1.3%	$40.19	—	COM	68389x105
TMO	Thermo Fisher Scientific	28,618	$4,993	0.8%	$116.45	+40.9%	COM	883556102
—	Verizon	109,846	$4,906	0.8%	$50.05	—	COM	92343v104
PG	Procter & Gamble	54,887	$4,783	0.8%	$56.34	+24.5%	COM	742718109
INTC	Intel	136,704	$4,612	0.8%	$17.73	+66.7%	COM	458140100
PEP	Pepsico	38,901	$4,493	0.7%	$56.01	+57.4%	COM	713448108
ZBH	Zimmer Biomet	26,779	$3,438	0.6%	$67.88	+62.8%	COM	98956P102
BND	Vanguard BND	39,860	$3,262	0.5%	$83.07	—	ETF	921937835
VEU	Vanguard VEU	57,302	$2,867	0.5%	$47.49	—	ETF	922042775
PM	Philip Morris	20,930	$2,458	0.4%	$47.76	+55.5%	COM	718172109
VTI	Vanguard VTI	13,620	$1,695	0.3%	$107.12	—	ETF	922908769
VOO	Vanguard VOO	7,346	$1,631	0.3%	$183.65	—	ETF	922908363
—	Vanguard VCSH	3,500	$280	0.0%	$80.03	—	ETF	92206c409
—	NextEra Energy	2,000	$280	0.0%	$85.54	—	COM	65339f101
LQD	iShares LQD	2,300	$277	0.0%	$118.90	—	ETF	464287242
—	Stericycle	3,308	$252	0.0%	$139.36	—	COM	858912108
—	PowerShares QQQ	1,650	$227	0.0%	$132.12	—	ETF	73935A104
CLX	Clorox	1,607	$214	0.0%	$100.47	+4.8%	COM	189054109
—	Brightcove	10,815	$67	0.0%	$6.26	—	COM	10921t101